WWM
WT Wealth Management Portfolio holdings
AUM
$308M
This Quarter Return
+9.26%
1 Year Return
+9.69%
3 Year Return
+20.13%
5 Year Return
+83.7%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
112
New
26
Increased
53
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$896K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$727K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $221K | 0.15% |
+7,252
| New | +$221K |
|
|
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $209K | 0.14% |
+9,126
| New | +$209K |
|
103
Peloton Interactive
PTON
$3.1B
| $207K | 0.14% |
+2,094
| New | +$207K |
|
|
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $203K | 0.13% |
+8,916
| New | +$203K |
|
|
PDT
105
John Hancock Premium Dividend Fund
PDT
$659M
| $144K | 0.1% |
11,625
-2,245
| -16% | -$27.8K |
|
106
Automatic Data Processing
ADP
$123B
| – | – |
-2,645
| Closed | -$393K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,249
| Closed | -$205K |
|
108
Eli Lilly
LLY
$657B
| – | – |
-1,300
| Closed | -$213K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-8,117
| Closed | -$420K |
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-24,038
| Closed | -$1.35M |
|
111
TJX Companies
TJX
$152B
| – | – |
-4,805
| Closed | -$242K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,714
| Closed | -$259K |
|